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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 199.00 | 26.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 358 471.00 | 258 819.00 | 99 652.00 | 358 471.00 |
AT Other tangible assets | 268 285.00 | 157 608.00 | 110 677.00 | 268 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 653 996.00 | 416 626.00 | 237 370.00 | 653 996.00 |
BL Raw materials, supplies | 89 859.00 | | 89 859.00 | 89 859.00 |
BR Intermediate and finished products | 49 743.00 | | 49 743.00 | 49 743.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 36 574.00 | | 36 574.00 | 36 574.00 |
BZ Other receivables | 51 548.00 | | 51 548.00 | 51 548.00 |
CF Cash and cash equivalents | 145 653.00 | | 145 653.00 | 145 653.00 |
CH Prepaid expenses | 25 743.00 | | 25 743.00 | 25 743.00 |
CJ TOTAL (II) | 403 371.00 | | 403 371.00 | 403 371.00 |
CO Grand total (0 to V) | 1 057 367.00 | 416 626.00 | 640 741.00 | 1 057 367.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 116 381.00 | 114 609.00 | | 116 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 342.00 | 16 773.00 | | 30 342.00 |
DK Regulated provisions | 144.00 | 551.00 | | 144.00 |
DL TOTAL (I) | 311 867.00 | 296 932.00 | | 311 867.00 |
DU Loans and Debts from Credit Institutions (3) | 130 748.00 | 136 130.00 | | 130 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | 63 708.00 | | 70 145.00 |
DX Trade payables and related accounts | 84 963.00 | 161 153.00 | | 84 963.00 |
DY Tax and social security liabilities | 43 018.00 | 44 287.00 | | 43 018.00 |
EC TOTAL (IV) | 328 874.00 | 405 277.00 | | 328 874.00 |
EE Grand total (I to V) | 640 741.00 | 702 210.00 | | 640 741.00 |
EG Accrued income and payables due within one year | 234 052.00 | 323 811.00 | | 234 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 3 053.00 | | 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637 617.00 | | 17 007.00 | 637 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015.00 | |
I4 DECREASES Grand Total | | 628.00 | 653 996.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 626 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 377.00 | | 17 007.00 | 610 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 015.00 | | | 27 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 301.00 | 74 952.00 | 628.00 | 342 301.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 45.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 148.00 | 74 907.00 | 628.00 | 342 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551.00 | | 407.00 | 551.00 |
7C Grand total | 551.00 | | 407.00 | 551.00 |
UJ - Exceptional | | | 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 84 963.00 | 84 963.00 | | 84 963.00 |
8C Staff and Related Accounts | 19 487.00 | 19 487.00 | | 19 487.00 |
8D Social Security and Other Social Organizations | 12 389.00 | 12 389.00 | | 12 389.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 36 574.00 | | | 36 574.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
VB VAT | 22 818.00 | | | 22 818.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 130 645.00 | 35 822.00 | 70 933.00 | 130 645.00 |
VI Group and Associates | 62 945.00 | 62 945.00 | | 62 945.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 62 432.00 | | | 62 432.00 |
VM Income taxes | 11 837.00 | | | 11 837.00 |
VP Miscellaneous | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 491.00 | | | 8 491.00 |
VS Prepaid expenses | 25 743.00 | | | 25 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 865.00 | 140 865.00 | | 140 865.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 874.00 | 234 052.00 | 70 933.00 | 328 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
